Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SUSY |
N5-CF45342 |
5 |
55.00 |
322271627 |
******4926 |
11/05/2024 |
| ADAMSON, DIANE |
N5-CF43204 |
5 |
12.00 |
321177706 |
****8783 |
11/05/2024 |
| ARECHIGA, CODYRAE |
N5-CF43802 |
5 |
45.00 |
321176972 |
***5427 |
11/05/2024 |
| ASTONE, ANTONIA |
N5-CF40364 |
5 |
43.00 |
031000503 |
******5576 |
11/05/2024 |
| BARRIOS, LILIANA |
N5-CF21274 |
5 |
73.00 |
121000358 |
*******2471 |
11/05/2024 |
| BAUMSTEIGER, ALLISON |
N5-CF42787 |
5 |
49.00 |
322271627 |
*****9143 |
11/05/2024 |
| BILARDELLO, NICK |
N5-CF23208 |
5 |
39.00 |
121042882 |
*********5010 |
11/05/2024 |
| BIXBY, LINDY |
N5-TC1272 |
5 |
19.00 |
121143736 |
*****1419 |
11/05/2024 |
| BOLT, DEB |
N5-CF21988 |
5 |
39.00 |
321177706 |
****2712 |
11/05/2024 |
| BRAGG, ALEXIS |
N5-CF45813 |
5 |
49.00 |
321177706 |
****7636 |
11/05/2024 |
| BRETT, LANCE |
N5-TC2031 |
5 |
39.00 |
121042882 |
*********0142 |
11/05/2024 |
| BROOKS, JANET |
N5-TFSV13578 |
5 |
19.00 |
121042882 |
******1290 |
11/05/2024 |
| BRUNETTI, CHRIS |
N5-CF29199 |
5 |
39.00 |
321177706 |
****9596 |
11/05/2024 |
| BRUNK, KATHY |
N5-CF38890 |
5 |
37.00 |
121122676 |
********8548 |
11/05/2024 |
| BUIE, GREGG |
N5-CF20923 |
5 |
37.00 |
121042882 |
******9762 |
11/05/2024 |
| BURKE, JOSEPH JERRY |
N5-CF28279 |
5 |
19.00 |
321177706 |
****0356 |
11/05/2024 |
| BURNS, BOBBY |
N5-CF17894 |
5 |
43.00 |
121000358 |
******7358 |
11/05/2024 |
| BUSCH, SHIRLEY |
N5-CF24855 |
5 |
19.00 |
121000358 |
******3429 |
11/05/2024 |
| BUSWELL, STEPHANY |
N5-CF25275 |
5 |
37.00 |
321177706 |
****4247 |
11/05/2024 |
| CABALLERO, GARY |
N5-TC9463 |
5 |
39.00 |
121042882 |
******8401 |
11/05/2024 |
| CARLYLE, DEBBIE |
N5-CF17807 |
5 |
37.00 |
121000358 |
******0216 |
11/05/2024 |
| CARR, HELEN |
N5-CF26989 |
5 |
19.00 |
121143736 |
****1640 |
11/05/2024 |
| CARR, PETER |
N5-CF12170 |
5 |
19.00 |
121143736 |
****1640 |
11/05/2024 |
| CHANDRA, SATISH |
N5-CF4810 |
5 |
88.00 |
121137522 |
******2018 |
11/05/2024 |
| CLARK, MARK |
N5-CF22776 |
5 |
39.00 |
321177706 |
**********0427 |
11/05/2024 |
| CLARKE, CAROLE |
N5-TC9294 |
5 |
29.00 |
121000358 |
********7317 |
11/05/2024 |
| COLE, SHELLEY |
N5-CF22035 |
5 |
39.00 |
321177706 |
****4670 |
11/05/2024 |
| COLFER, EARLYNE |
N5-CF43300 |
5 |
29.00 |
321177706 |
****4497 |
11/05/2024 |
| CONRAD, JAMAL |
N5-CF44747 |
5 |
99.00 |
321177706 |
****4177 |
11/05/2024 |
| CRUM, PAMELA |
N5-TC9549 |
5 |
40.00 |
121143736 |
*****8334 |
11/05/2024 |
| DAY, BARBARA |
N5-CF790 |
5 |
19.00 |
121042882 |
******3665 |
11/05/2024 |
| DELLAMORA, EBBY |
N5-CF44475 |
5 |
55.00 |
121000358 |
********5470 |
11/05/2024 |
| DEMARS, GEORGE |
N5-CF31638 |
5 |
58.00 |
121137522 |
******4052 |
11/05/2024 |
| DUINO, EDDIE |
N5-CF25147 |
5 |
39.00 |
121000358 |
*******3406 |
11/05/2024 |
| DURHAM, SHANNON |
N5-CF28455 |
5 |
39.00 |
121042882 |
******6161 |
11/05/2024 |
| ECHEVERRIA, CLAUDIA |
N5-TC6048 |
5 |
42.00 |
121042882 |
******5784 |
11/05/2024 |
| ERICKSON, KRISTIN |
N5-TC8883 |
5 |
89.00 |
121137522 |
******5368 |
11/05/2024 |
| EWAN-STOREY, HELEN |
N5-CF40905 |
5 |
45.00 |
321180939 |
******5028 |
11/05/2024 |
| FERNANDEZ-WONG, MARI |
N5-TC7669 |
5 |
20.00 |
321177706 |
**********9824 |
11/05/2024 |
| FONTANA, GARY |
N5-CF34946 |
5 |
48.00 |
121042882 |
*********7082 |
11/05/2024 |
| FUST, JOHN |
N5-CF14275 |
5 |
39.00 |
121042882 |
******1835 |
11/05/2024 |
| GARCIA, GABRIELA |
N5-50010387 |
5 |
119.00 |
121000358 |
********0030 |
11/05/2024 |
| GERARDI, MELISSA |
N5-TC1845 |
5 |
39.00 |
121042882 |
******6329 |
11/05/2024 |
| GUMMOW, TODD |
N5-TFWF2342 |
5 |
39.00 |
322271627 |
*****3960 |
11/05/2024 |
| GUTIERREZ, JOE |
N5-CF42166 |
5 |
49.00 |
321175261 |
****7694 |
11/05/2024 |
| GUTIERREZ, LOUISA |
N5-TC1895 |
5 |
39.00 |
121137522 |
******1520 |
11/05/2024 |
| HAHN, JULIE |
N5-TC8836 |
5 |
35.00 |
321177706 |
**********1055 |
11/05/2024 |
| HARVEY, MEL |
N5-CF38829 |
5 |
78.00 |
321177706 |
********0156 |
11/05/2024 |
| HAYDEN, ANNE |
N5-CF26153 |
5 |
19.00 |
121143736 |
*****3704 |
11/05/2024 |
| HAYS, SPENCER |
N5-CF22665 |
5 |
39.00 |
121042882 |
******1078 |
11/05/2024 |
| HEUSER, DAVID |
N5-TFSV5310 |
5 |
19.00 |
071025661 |
******7439 |
11/05/2024 |
| HEWITT, CELESTE |
N5-CF41134 |
5 |
29.00 |
121000358 |
********0448 |
11/05/2024 |
| INGRAM, PHIL |
N5-CF43853 |
5 |
49.00 |
121143736 |
*****3405 |
11/05/2024 |
| IVALDI, MICHELE |
N5-50010034 |
5 |
53.00 |
121042882 |
******0735 |
11/05/2024 |
| JADICK, KATHY |
N5-CF29554 |
5 |
109.00 |
322271627 |
******5444 |
11/05/2024 |
| JOHNSON, STEPHEN |
N5-CF41939 |
5 |
39.00 |
121000358 |
*******6277 |
11/05/2024 |
| JOHNSON, WILLIAM |
N5-TC5471 |
5 |
20.00 |
121000358 |
******0458 |
11/05/2024 |
| JONES, KATHLEEN |
N5-CF31875 |
5 |
19.00 |
321177706 |
**********7226 |
11/05/2024 |
| KARAYAN, ALIKI |
N5-CF39367 |
5 |
77.00 |
121042882 |
******6602 |
11/05/2024 |
| KECK, GARY |
N5-CF37327 |
5 |
19.00 |
121000358 |
********6455 |
11/05/2024 |
| KILPATRICK, ROBERT |
N5-CF30282 |
5 |
37.00 |
121100782 |
*****3967 |
11/05/2024 |
| KORNFELD, SAMUEL |
N5-CF43910 |
5 |
41.00 |
121042882 |
******3143 |
11/05/2024 |
| LAMBERT, MARIAH |
N5-CF43413 |
5 |
49.00 |
321177706 |
****4642 |
11/05/2024 |
| LE ROUX, RALPH |
N5-CF45101 |
5 |
99.00 |
121042882 |
****0417 |
11/05/2024 |
| LEHR, KATE |
N5-CF39763 |
5 |
43.00 |
322271627 |
*****3533 |
11/05/2024 |
| LEWIS, DAVID |
N5-CF5670 |
5 |
19.00 |
121042882 |
******6236 |
11/05/2024 |
| LOUSTALET, PETER |
N5-CF10073 |
5 |
29.00 |
121143736 |
*****1181 |
11/05/2024 |
| LOVE, KIM |
N5-CF45708 |
5 |
99.00 |
321177706 |
****7315 |
11/05/2024 |
| LOWE, JOSH |
N5-CF28622 |
5 |
39.00 |
321177706 |
****8967 |
11/05/2024 |
| MARTEL, JOHN |
N5-CF15023 |
5 |
38.00 |
121042882 |
******2446 |
11/05/2024 |
| MCKNIGHT, SHOSHANAH |
N5-CF29323 |
5 |
39.00 |
321180939 |
******4025 |
11/05/2024 |
| MEININGER, CHANEL |
N5-CF42967 |
5 |
49.00 |
121000358 |
********5070 |
11/05/2024 |
| MELLO, PENNY |
N5-TC7474 |
5 |
20.00 |
121143736 |
*****1154 |
11/05/2024 |
| MILLER, MARCIA |
N5-TC5263 |
5 |
19.00 |
044000804 |
*********2020 |
11/05/2024 |
| MILLS, SAMANTHA |
N5-CF42033 |
5 |
90.00 |
321177706 |
****1320 |
11/05/2024 |
| MOLER, ROBERT |
N5-CF27071 |
5 |
35.00 |
121042882 |
******4876 |
11/05/2024 |
| MONTESINOS, VANESSA |
N5-CF41234 |
5 |
40.00 |
121042882 |
******5628 |
11/05/2024 |
| MONTY, MARLENE |
N5-CF28451 |
5 |
19.00 |
121143736 |
*****3405 |
11/05/2024 |
| NEU, ANDRE |
N5-CF21656 |
5 |
38.00 |
321177706 |
****7125 |
11/05/2024 |
| NUNES, SHARON |
N5-TC8143 |
5 |
38.00 |
321177706 |
**********5202 |
11/05/2024 |
| O KELLY, MAURA |
N5-CF45473 |
5 |
72.00 |
121042882 |
******3185 |
11/05/2024 |
| OCONNOR, COLETTE |
N5-CF24050 |
5 |
33.00 |
121000358 |
******0232 |
11/05/2024 |
| OLEYER, NYAH |
N5-CF45404 |
5 |
49.00 |
121042882 |
******5375 |
11/05/2024 |
| PATTERSON, KARA |
N5-TFSV12119 |
5 |
19.00 |
121000358 |
********7712 |
11/05/2024 |
| PERRIN, LINDA |
N5-CF25463 |
5 |
19.00 |
121042882 |
******9748 |
11/05/2024 |
| PETRAUSKAS, LISA |
N5-TC9001 |
5 |
44.00 |
314074269 |
****8545 |
11/05/2024 |
| POSTLEWAITE, TOM |
N5-CF25923 |
5 |
58.00 |
121137522 |
******1714 |
11/05/2024 |
| POTTS, JILL |
N5-CF18315 |
5 |
31.00 |
121042882 |
******3428 |
11/05/2024 |
| REYES, SYLVIA |
N5-CF43932 |
5 |
98.00 |
121042882 |
******3298 |
11/05/2024 |
| ROBINS, ARI |
N5-CF20378 |
5 |
35.00 |
321177706 |
****7224 |
11/05/2024 |
| ROCHA, MARCO |
N5-50010436 |
5 |
110.00 |
121137522 |
******8438 |
11/05/2024 |
| SCHMIDT, BILL |
N5-CF17342 |
5 |
37.00 |
121137522 |
******3628 |
11/05/2024 |
| SEARS, SHARYN |
N5-CF41440 |
5 |
45.00 |
321177968 |
***5299 |
11/05/2024 |
| SILVA, MICHAEL |
N5-CF17981 |
5 |
39.00 |
121042882 |
******0427 |
11/05/2024 |
| SMITH, STEPHEN |
N5-CF1438 |
5 |
10.00 |
121000358 |
********5726 |
11/05/2024 |
| SOMMERS, HEIDI |
N5-CF22136 |
5 |
39.00 |
321177706 |
****0619 |
11/05/2024 |
| SORENSEN-JOSEPH, LESA |
N5-CF35289 |
5 |
119.00 |
121000358 |
******6281 |
11/05/2024 |
| SOVYAK, PATRICE |
N5-CF21495 |
5 |
131.00 |
321177706 |
**********1660 |
11/05/2024 |
| SPENCER, LAUREN |
N5-CF28603 |
5 |
74.00 |
121042882 |
******5612 |
11/05/2024 |
| STEINER, ANNETTE |
N5-CF44296 |
5 |
19.00 |
031100157 |
******3094 |
11/05/2024 |
| TANNER, SEAN |
N5-CF43827 |
5 |
90.00 |
322271627 |
******2393 |
11/05/2024 |
| TAUBMAN, MARY |
N5-CF19368 |
5 |
23.00 |
121000358 |
********3613 |
11/05/2024 |
| TAYLOR, SHERRI |
N5-CF45100 |
5 |
35.00 |
321177706 |
****6153 |
11/05/2024 |
| TEDSEN, DONALD |
N5-CF43614 |
5 |
49.00 |
121042882 |
******2586 |
11/05/2024 |
| TINDER, BONNIE |
N5-CF27807 |
5 |
78.00 |
321177706 |
**********7671 |
11/05/2024 |
| TOBACK, THERESE |
N5-TC9253 |
5 |
44.00 |
322271627 |
*****6253 |
11/05/2024 |
| TOLLESON, TAYLOR |
N5-CF31552 |
5 |
39.00 |
322271627 |
*****8659 |
11/05/2024 |
| ULRICH, WILLIAM |
N5-CF9294 |
5 |
39.00 |
121100782 |
*****2330 |
11/05/2024 |
| VIDAL DE MORENO, RITA |
N5-CF31660 |
5 |
19.00 |
121000358 |
******3189 |
11/05/2024 |
| WEBB, KORY |
N5-CF20115 |
5 |
39.00 |
121042882 |
******6568 |
11/05/2024 |
| WESTON, PENNY |
N5-CF29975 |
5 |
39.00 |
322271627 |
******2953 |
11/05/2024 |
| WEYLAND, SCOTT |
N5-CF29770 |
5 |
39.00 |
121000358 |
******8438 |
11/05/2024 |
| WINSBY, SYLVIA |
N5-CF20659 |
5 |
39.00 |
321177706 |
****1410 |
11/05/2024 |
| WINTERS, CAROLE |
N5-TC5924 |
5 |
20.00 |
121000358 |
********0302 |
11/05/2024 |
| WOOD, SUSIE |
N5-CF42114 |
5 |
19.00 |
121100782 |
*****5859 |
11/05/2024 |
| WUNDERLING, GLEN |
N5-CF39443 |
5 |
33.00 |
321177706 |
****5346 |
11/05/2024 |
| YEAMAN, EVAN |
N5-CF22149 |
5 |
35.00 |
031176110 |
*******5270 |
11/05/2024 |
| ZIMMERMAN, DAVID |
N5-CF40094 |
5 |
58.00 |
321177706 |
**********1576 |
11/05/2024 |
| |
Count: 118 |
Total: |
5269.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|